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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$61.4B
AUM Growth
+$3.38B
Cap. Flow
+$762M
Cap. Flow %
1.24%
Top 10 Hldgs %
13.97%
Holding
2,393
New
213
Increased
647
Reduced
1,137
Closed
233

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$562M
2
KKR icon
KKR & Co
KKR
+$182M
3
HAL icon
Halliburton
HAL
+$148M
4
HAS icon
Hasbro
HAS
+$96.1M
5
INTC icon
Intel
INTC
+$83.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$159M
2
PYPL icon
PayPal
PYPL
+$123M
3
XRAY icon
Dentsply Sirona
XRAY
+$97.7M
4
MSFT icon
Microsoft
MSFT
+$86.6M
5
ASML icon
ASML
ASML
+$78.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
601
Liberty Media Series C
FWONK
$24.3B
$11.8M 0.02%
327,769
+33,201
+11% +$1.17M
MGP
602
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.8M 0.02%
399,304
-30,801
-7% -$926K
OHI icon
603
Omega Healthcare
OHI
$15.4B
$11.8M 0.02%
359,310
+64,287
+22% +$2.05M
MSCI icon
604
MSCI
MSCI
$40B
$11.7M 0.02%
66,198
-20,444
-24% -$3.55M
ALSN icon
605
Allison Transmission
ALSN
$10.1B
$11.7M 0.02%
225,173
+25,850
+13% +$1.21M
CUBE icon
606
CubeSmart
CUBE
$9.53B
$11.7M 0.02%
409,987
-338,610
-45% -$10.4M
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.02%
373,689
-500
-0.1% -$16K
LOXO
608
DELISTED
Loxo Oncology, Inc
LOXO
$11.6M 0.02%
68,000
– –
BMY icon
609
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.02%
187,000
-8,000
-4% -$475K
BRK.B icon
610
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.02%
54,001
-2,100
-4% -$431K
AMAG
611
DELISTED
AMAG Pharmaceuticals
AMAG
$11.4M 0.02%
569,549
+52,593
+10% +$1.2M
REXR icon
612
Rexford Industrial Realty
REXR
$8.7B
$11.3M 0.02%
353,430
+23,431
+7% +$736K
RGNX icon
613
Regenxbio
RGNX
$623M
$11.3M 0.02%
149,000
– –
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 0.02%
278,717
+89,385
+47% +$3.7M
DAL icon
615
Delta Air Lines
DAL
$55.9B
$11.1M 0.02%
192,725
-4,200
-2% -$231K
SOGO
616
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.1M 0.02%
1,500,000
+172,500
+13% +$1.58M
PSX icon
617
Phillips 66
PSX
$82.9B
$11.1M 0.02%
98,645
+70,945
+256% +$8.2M
VRNS icon
618
Varonis Systems
VRNS
$5.25B
$11.1M 0.02%
453,447
+429,330
+1,780% +$10.4M
TTE icon
619
TotalEnergies
TTE
$193B
$11M 0.02%
171,558
-11,400
-6% -$715K
OMC icon
620
Omnicom Group
OMC
$22.7B
$11M 0.02%
161,544
+10
+0% +$701
AVT icon
621
Avnet
AVT
$7.33B
$10.9M 0.02%
244,378
+2,750
+1% +$126K
RMD icon
622
ResMed
RMD
$28.3B
$10.9M 0.02%
94,761
+88,361
+1,381% +$9.68M
EW icon
623
Edwards Lifesciences
EW
$47.6B
$10.9M 0.02%
188,082
+28,650
+18% +$1.4M
TUR icon
624
iShares MSCI Turkey ETF
TUR
$206M
$10.9M 0.02%
458,275
– –
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 0.02%
321,544
+4,700
+1% +$141K
23 24
25
26 27

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Macquarie Group's Q3 2018 Portfolio in Review

As of Q3 2018, Macquarie Group held 2,393 positions worth $61.4B, up 5.8% from $58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q3 2018 filing shows 213 new, 647 increased, 1,137 reduced and 233 closed positions. Its largest new stake was KKR & Co: 6,831,296 shares worth $186M. The largest sale was CA, Inc., an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q3 2018 buy was KKR & Co: 6,831,296 shares worth $186M.
  • Macquarie Group added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $562M increase.
  • Macquarie Group's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $159M.
  • Macquarie Group fully exited SAP in Q3 2018, selling an estimated $45.5M.
  • Macquarie Group's ten largest holdings make up 14% of its $61.4B portfolio in Q3 2018.
  • Macquarie Group opened 213 new positions and closed 233 in Q3 2018.
  • Macquarie Group's portfolio value rose 5.8% quarter-over-quarter to $61.4B.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.